Data as of Q4 2025 (Dec 31, 2025)

Berkshire Partners LLC

โ€ขCIK: 1312988โ€ขFiling: Q4 2025

**Berkshire Partners LLC** maintains a concentrated portfolio structure, currently managing $5M in assets. The fund's investment thesis is exemplified by its single, significant holding in PTLO, representing $4.7M of its total assets. This concentration suggests a high conviction in the selected name, allocating approximately 94% of its AUM to this single position.

Total AUM
$4.7M
QoQ Performance
-29.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

PTLO
PTLO100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings